PARAMETRIC PORTFOLIO ASSOCIATES LLC - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 661 filers reported holding SIRIUS XM HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q1 2022$22,267,000
+13.6%
3,363,578
+9.0%
0.01%
+20.0%
Q4 2021$19,603,000
+51.6%
3,087,038
+45.6%
0.01%
+42.9%
Q3 2021$12,929,000
-8.1%
2,119,569
-1.5%
0.01%
-12.5%
Q2 2021$14,069,000
+8.8%
2,151,232
+1.3%
0.01%
+14.3%
Q1 2021$12,932,000
-11.5%
2,123,532
-7.5%
0.01%
-22.2%
Q4 2020$14,620,000
+27.2%
2,295,074
+7.0%
0.01%
+12.5%
Q3 2020$11,498,000
-17.0%
2,145,076
-9.1%
0.01%
-27.3%
Q2 2020$13,851,000
+20.8%
2,359,677
+1.6%
0.01%
+10.0%
Q1 2020$11,470,000
-30.4%
2,321,926
+0.7%
0.01%
-16.7%
Q4 2019$16,489,000
+16.7%
2,306,177
+2.1%
0.01%
+9.1%
Q3 2019$14,127,000
+26.6%
2,258,550
+13.0%
0.01%
+22.2%
Q2 2019$11,158,000
-26.3%
1,999,578
-25.1%
0.01%
-30.8%
Q1 2019$15,132,000
+6.3%
2,668,823
+7.0%
0.01%
-7.1%
Q4 2018$14,239,000
+18.7%
2,493,676
+31.4%
0.01%
+40.0%
Q3 2018$11,994,000
-13.6%
1,897,740
-7.4%
0.01%
-23.1%
Q2 2018$13,878,000
+13.7%
2,049,860
+4.8%
0.01%
+8.3%
Q1 2018$12,208,000
+35.4%
1,956,340
+16.3%
0.01%
+33.3%
Q4 2017$9,014,000
-2.3%
1,681,634
+0.7%
0.01%
-10.0%
Q3 2017$9,222,000
+5.5%
1,670,726
+4.6%
0.01%0.0%
Q2 2017$8,741,000
+0.3%
1,598,010
-5.5%
0.01%
-23.1%
Q1 2017$8,713,000
+38.1%
1,691,811
+19.3%
0.01%
+44.4%
Q4 2016$6,311,000
+11.2%
1,418,127
+4.2%
0.01%0.0%
Q3 2016$5,676,000
+25.0%
1,361,055
+18.4%
0.01%
+28.6%
Q2 2016$4,542,000
-2.4%
1,149,869
-2.5%
0.01%
-12.5%
Q1 2016$4,656,000
-3.3%
1,178,817
-0.3%
0.01%0.0%
Q4 2015$4,813,000
+6.9%
1,182,605
-1.8%
0.01%
-11.1%
Q3 2015$4,503,000
+10.7%
1,204,135
+10.4%
0.01%
+12.5%
Q2 2015$4,067,000
-9.1%
1,090,324
-6.9%
0.01%
-11.1%
Q1 2015$4,472,000
+26.3%
1,170,690
+15.7%
0.01%
+28.6%
Q4 2014$3,541,000
+2.0%
1,011,618
+1.7%
0.01%
-12.5%
Q3 2014$3,473,000
-16.6%
995,040
-17.3%
0.01%
-11.1%
Q2 2014$4,165,000
-21.1%
1,203,712
-27.1%
0.01%
-30.8%
Q1 2014$5,280,000
-16.1%
1,650,118
-8.4%
0.01%
-13.3%
Q4 2013$6,290,0001,802,4100.02%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
JET CAPITAL INVESTORS L P 704,900$3,186,1484.78%
Crescent Park Management, L.P. 3,010,600$13,607,9123.20%
Troluce Capital Advisors LLC 1,800,200$8,136,9043.06%
COWEN AND COMPANY, LLC 6,376,000$28,819,5202.02%
BISLETT MANAGEMENT, LLC 500,000$2,260,0001.59%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
Bruce & Co., Inc. 557,843$2,521,4500.86%
Hudson Portfolio Management LLC 150,800$681,6160.78%
TOBAM 2,095,297$9,4710.76%
One Fin Capital Management LP 395,752$1,788,7990.72%
View complete list of SIRIUS XM HLDGS INC shareholders